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Morgan Stanley Call 140 TGR 20.06.../  DE000MB71936  /

Stuttgart
2024-07-12  8:56:47 AM Chg.-0.010 Bid9:02:52 AM Ask9:02:52 AM Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.710
Bid Size: 5,000		 0.740
Ask Size: 5,000		 YUM BRANDS 140.00 - 2025-06-20 Call
 

Master data

WKN: MB7193
Issuer: Morgan Stanley
Currency: EUR
Underlying: YUM BRANDS
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-06-20
Issue date: 2023-06-06
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.33
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -2.08
Time value: 0.73
Break-even: 147.30
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.37
Theta: -0.02
Omega: 6.10
Rho: 0.35
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -39.83%
3 Months
  -47.41%
YTD
  -41.32%
1 Year
  -67.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 1.190 0.630
6M High / 6M Low: 1.600 0.630
High (YTD): 2024-04-29 1.600
Low (YTD): 2024-07-09 0.630
52W High: 2023-07-12 2.190
52W Low: 2024-07-09 0.630
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   89.50%
Volatility 6M:   102.65%
Volatility 1Y:   88.57%
Volatility 3Y:   -